Q1 2025 Holdings
Filed 2025-05-15 | 12221 holdings | $274.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEN Digital Inc(GEN) | COM | 668771108 | $30.0M | 1,152,901 | 0.0% |
| Zurn Elkay Water Solutions CP(ZWS) | COM | 98983L108 | $30.1M | 981,427 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $30.2M | 2,616,450 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $30.4M | 86,138 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $30.5M | 282,429 | 0.0% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $30.6M | 942,997 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $30.6M | 473,871 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $30.7M | 113,902 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $30.8M | 212,976 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $31.0M | 2,113,411 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $31.0M | 99,028 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $31.2M | 316,888 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $31.2M | 3,050,107 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $31.2M | 287,849 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $31.7M | 10,849,897 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $31.9M | 235,905 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $32.0M | 512,030 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $32.0M | 2,897,635 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $32.1M | 420,114 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $32.2M | 17,599 | 0.0% |
| Redwood Trust Inc | SR GLBL COCO 27 | 758075AF2 | $32.2M | $32,768,000 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $32.3M | 136,978 | 0.0% |
| JD COM Inc(JD) | SPON ADS CL A | 47215P106 | $32.3M | 810,453 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $32.6M | 849,288 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $32.9M | 168,529 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $33.0M | 405,193 | 0.0% |
| American Financial GRP Inc(AFG) | COM | 025932104 | $33.0M | 251,726 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $33.5M | 105,408 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $33.9M | 171,473 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $34.0M | 124,309 | 0.0% |
| Draftkings Holdings Inc | SR GLBL COCO 28 | 26142RAB0 | $34.0M | $39,029,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $34.2M | 1,088,720 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $34.3M | 773,971 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $34.4M | 1,335,290 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $34.4M | 611,314 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $34.8M | 3,087,397 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $34.9M | 5,343,801 | 0.0% |
| Orla Mining LTD(ORLA) | COM | 68634K106 | $35.1M | 3,711,381 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $35.4M | 128,436 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $35.5M | 106,534 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $35.7M | 192,807 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $36.0M | 358,628 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $36.3M | 1,111,179 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $36.8M | 989,711 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $36.8M | 534,721 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $36.8M | 199,400 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $37.0M | 526,437 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $37.2M | 72,257 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $38.0M | 894,156 | 0.0% |
| International Flavors&frag Inc(IFF) | COM | 459506101 | $38.1M | 497,827 | 0.0% |